ETF SER SOLUTIONS's ticker is FIVG and the CUSIP is 26922A289. A total of 164 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,465 | +7.2% | 1,590 | +0.3% | 0.01% | +20.0% |
| Q1 2024 | $61,977 | +9.3% | 1,586 | +0.3% | 0.01% | 0.0% |
| Q4 2023 | $56,706 | +15.0% | 1,582 | +0.3% | 0.01% | 0.0% |
| Q3 2023 | $49,297 | -13.6% | 1,577 | -7.0% | 0.01% | -28.6% |
| Q2 2023 | $57,069 | +3.2% | 1,695 | +0.5% | 0.01% | +16.7% |
| Q1 2023 | $55,302 | +10.2% | 1,687 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $50,187 | +4.6% | 1,680 | +0.3% | 0.01% | +20.0% |
| Q3 2022 | $48,000 | -9.4% | 1,675 | +0.4% | 0.01% | -16.7% |
| Q2 2022 | $53,000 | -14.5% | 1,669 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $62,000 | -10.1% | 1,660 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | +32.7% | 1,654 | +15.7% | 0.01% | +20.0% |
| Q3 2021 | $52,000 | -3.7% | 1,429 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | -14.3% | 1,429 | -19.8% | 0.01% | -28.6% |
| Q1 2021 | $63,000 | – | 1,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 626 Financial, LLC | 202,487 | $8,444,000 | 5.17% |
| Orca Investment Management, LLC | 65,428 | $2,728,000 | 2.24% |
| NORTHSTAR ASSET MANAGEMENT Co LLC | 187,010 | $7,798,000 | 1.83% |
| FAGAN ASSOCIATES, INC. | 219,062 | $9,135,000 | 1.73% |
| Johnson Bixby & Associates, LLC | 143,164 | $5,970,000 | 1.58% |
| Portfolio Strategies, Inc. | 191,207 | $7,974,000 | 1.49% |
| OAK FAMILY ADVISORS, LLC | 91,641 | $3,821,000 | 1.43% |
| AMARILLO NATIONAL BANK | 158,263 | $6,600,000 | 1.29% |
| Ratio Wealth Group | 57,341 | $2,391,120 | 0.72% |
| WT Wealth Management | 43,588 | $1,818,000 | 0.67% |